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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 10 721.00 | 10 678.00 | 43.00 | 10 721.00 |
AT Other tangible assets | 77 454.00 | 46 645.00 | 30 809.00 | 77 454.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 354 019.00 | 58 573.00 | 295 446.00 | 354 019.00 |
BX Customers and related accounts | 349 152.00 | | 349 152.00 | 349 152.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 469 753.00 | | 469 753.00 | 469 753.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 839 956.00 | | 839 956.00 | 839 956.00 |
CO Grand total (0 to V) | 1 193 975.00 | 58 573.00 | 1 135 402.00 | 1 193 975.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 435 928.00 | | | 435 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 804.00 | | | 112 804.00 |
DL TOTAL (I) | 581 732.00 | | | 581 732.00 |
DP Provisions for Risks | 120 328.00 | | | 120 328.00 |
DR TOTAL (IV) | 120 328.00 | | | 120 328.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 894.00 | | | 32 894.00 |
DX Trade payables and related accounts | 105 175.00 | | | 105 175.00 |
DY Tax and social security liabilities | 247 353.00 | | | 247 353.00 |
EA Other liabilities | 47 614.00 | | | 47 614.00 |
EC TOTAL (IV) | 433 341.00 | | | 433 341.00 |
EE Grand total (I to V) | 1 135 402.00 | | | 1 135 402.00 |
EG Accrued income and payables due within one year | 433 341.00 | | | 433 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 890.00 | | 19 129.00 | 334 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 593.00 | |
I4 DECREASES Grand Total | | | 354 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 047.00 | | 19 129.00 | 69 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 593.00 | | | 264 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 281.00 | 10 291.00 | | 48 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 031.00 | 10 291.00 | | 47 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 328.00 | | |
7C Grand total | | 120 328.00 | | |
UJ - Exceptional | | 120 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 175.00 | 105 175.00 | | 105 175.00 |
8C Staff and Related Accounts | 108 649.00 | 108 649.00 | | 108 649.00 |
8D Social Security and Other Social Organizations | 40 975.00 | 40 975.00 | | 40 975.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 614.00 | 47 614.00 | | 47 614.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 349 152.00 | 349 152.00 | | 349 152.00 |
VB VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 32 894.00 | 32 894.00 | | 32 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 805.00 | 11 805.00 | | 11 805.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 295.00 | 370 202.00 | 2 093.00 | 372 295.00 |
VW VAT | 84 060.00 | 84 060.00 | | 84 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 341.00 | 433 341.00 | | 433 341.00 |
